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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 168.29	-0.08 %	07/08/2025

C Dis		LU1932633727	USD 144.21	-0.08 %	07/08/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’603.86	0.31 %	07/08/2025
R Cap		LU1932634451	USD 177.25	-0.08 %	07/08/2025
R Dis		LU1932634535	USD 139.65	-0.09 %	07/08/2025
R - EUR - Unhedged Cap		LU1932634618	USD 160.67	0.31 %	07/08/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1’185.85	0.02 %	07/10/2025

C Dis		LU1434529134	EUR 1’072.06	0.02 %	07/10/2025
R Cap		LU2620893557	EUR 105.79	0.01 %	07/10/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.27	0.07 %	07/09/2025

C Dis		LU1313770536	EUR 90.76	0.06 %	07/09/2025
R Cap		LU1313770882	EUR 110.08	0.06 %	07/09/2025
R Dis		LU1720117305	EUR 95.49	0.06 %	07/09/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90.25	0.12 %	07/09/2025

C Dis		LU1434523103	EUR 78.57	0.11 %	07/09/2025
R Cap		LU1434523442	EUR 92.75	0.12 %	07/09/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 259.59	0.78 %	07/10/2025

C Dis		LU2258565162	EUR 108.77	0.78 %	07/10/2025
R Cap		LU2258565675	EUR 208.57	0.78 %	07/10/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.19	0.59 %	07/10/2025

C Dis		LU1313771930	EUR 20.03	0.60 %	07/10/2025
R Cap		LU1313772151	EUR 189.60	0.59 %	07/10/2025
R Dis		LU1720118618	EUR 104.61	0.60 %	07/10/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 66.49	0.18 %	07/10/2025

C Dis		LU2227857153	USD 63.38	0.19 %	07/10/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1’451.82	0.49 %	07/10/2025
R Cap		LU2227858128	USD 138.44	0.19 %	07/10/2025
R - EUR - Unhedged Cap		LU2227858474	USD 144.39	0.49 %	07/10/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 203.57	0.83 %	07/09/2025

C Dis		LU1313771260	EUR 125.81	0.83 %	07/09/2025
R Cap		LU1313771427	EUR 221.38	0.84 %	07/09/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89.25	0.07 %	07/09/2025

R Cap		LU2369560326	EUR 90.28	0.08 %	07/09/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.23	0.50 %	07/09/2025

C Dis		LU1434527518	EUR 31.91	0.50 %	07/09/2025
R Cap		LU1434528169	EUR 259.63	0.50 %	07/09/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94.12	0.11 %	07/09/2025

C Dis		LU1313769520	EUR 85.59	0.11 %	07/09/2025
R Cap		LU1313770023	EUR 96.98	0.10 %	07/09/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4’036.83	0.67 %	07/09/2025

C Dis		LU2378104140	EUR 2’378.60	0.67 %	07/09/2025
R Cap		LU2378104736	EUR 218.48	0.67 %	07/09/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.45	0.03 %	07/09/2025

C Dis		LU1434522048	EUR 97.72	0.02 %	07/09/2025
R Cap		LU1434522634	EUR 103.89	0.02 %	07/09/2025
R Dis		LU1720117644	EUR 98.39	0.03 %	07/09/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 626.22	0.02 %	07/10/2025

C Dis		LU0094032728	USD 379.81	0.02 %	07/10/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112.02	0.32 %	07/09/2025

C Dis		LU1434519507	USD 72.83	0.33 %	07/09/2025
R Cap		LU1434519929	USD 116.82	0.33 %	07/09/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.60	0.14 %	07/09/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 142.94	0.80 %	07/09/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1’299.59	0.61 %	07/09/2025
R Cap		LU2109441688	USD 149.34	0.80 %	07/09/2025
R Dis		LU2109441761	USD 84.63	0.80 %	07/09/2025
R - EUR - Unhedged Cap		LU2109441845	USD 93.15	0.60 %	07/09/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4’097.00	-0.58 %	07/10/2025

C Dis		LU1434526544	JPY 3’886.00	-0.56 %	07/10/2025
R Cap		LU1434526890	JPY 3’898.00	-0.59 %	07/10/2025
R Dis		LU1720120192	JPY 17’937.00	-0.57 %	07/10/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 134.07	-0.18 %	07/10/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98.19	0.61 %	07/09/2025

R Cap		LU2371177275	USD 99.40	0.62 %	07/09/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.93	0.06 %	07/10/2025

C Dis		LU1644441393	EUR 88.43	0.07 %	07/10/2025
R Cap		LU1644441716	EUR 122.51	0.07 %	07/10/2025
R Dis		LU1720118378	EUR 90.84	0.06 %	07/10/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 105.33	0.19 %	07/10/2025

R Cap		LU2720175905	EUR 106.52	0.19 %	07/10/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C Dis		LU1932633727	-1.08 %	0.04 %	6.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
R Dis		LU1932634535	-0.24 %	0.89 %	6.97 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.02 %	2.59 %	1.24 %	05/30/2025

C Dis		LU1434529134	3.02 %	2.59 %	1.24 %	05/30/2025
R Cap		LU2620893557	3.17 %			05/30/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.96 %	2.73 %	0.55 %	05/30/2025

C Dis		LU1313770536	5.86 %	2.62 %	0.46 %	05/30/2025
R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
R Dis		LU1720117305	6.28 %	3.06 %	0.78 %	05/30/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	1.69 %	-1.82 %	-2.78 %	05/30/2025

C Dis		LU1434523103	1.65 %	-1.90 %		05/30/2025
R Cap		LU1434523442	2.08 %	-1.45 %	-2.45 %	05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

C Dis		LU2258565162	1.10 %			05/30/2025
R Cap		LU2258565675	1.91 %	0.69 %	6.08 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
R Dis		LU1720118618	5.73 %	6.05 %		05/30/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	7.47 %	9.18 %		05/30/2025

C Dis		LU2227857153	7.42 %	9.13 %		05/30/2025
I - EUR - Unhedged Cap		LU2227857666	3.86 %	8.26 %		05/30/2025
R Cap		LU2227858128	8.51 %	10.26 %		05/30/2025
R - EUR - Unhedged Cap		LU2227858474	3.76 %	8.13 %		05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
R Cap		LU1313771427	9.51 %	10.69 %	11.90 %	05/30/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	5.20 %	0.63 %		05/30/2025

R Cap		LU2369560326	5.61 %	0.94 %		05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	05/30/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	05/30/2025
R Cap		LU1313770023	5.32 %	0.64 %	-1.63 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

C Dis		LU2378104140	7.40 %	9.08 %	11.52 %	05/30/2025
R Cap		LU2378104736	8.43 %	10.13 %	12.57 %	05/30/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.86 %	2.00 %	0.79 %	05/30/2025

C Dis		LU1434522048	4.75 %	1.89 %		05/30/2025
R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	05/30/2025
R Dis		LU1720117644	5.04 %	2.22 %	1.01 %	05/30/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.47 %	4.33 %	2.55 %	05/30/2025

C Dis		LU0094032728	4.39 %	4.24 %	2.46 %	05/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

C Dis		LU1434519507	3.92 %	1.98 %	-0.86 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.00 %	0.67 %	-0.65 %	05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		05/30/2025
R Cap		LU2109441688	-0.93 %	1.47 %	5.84 %	05/30/2025
R Dis		LU2109441761	-0.93 %	1.47 %		05/30/2025
R - EUR - Unhedged Cap		LU2109441845	-5.25 %	-0.47 %		05/30/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
R Dis		LU1720120192	4.83 %	12.42 %		05/30/2025
R - EUR - Unhedged Cap		LU1434526973	9.17 %	6.18 %		05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025

C Dis		LU1644441393	4.77 %	3.28 %	2.26 %	05/30/2025
R Cap		LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
R Dis		LU1720118378	5.32 %	3.83 %	2.78 %	05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

R Cap		LU2720175905	2.32 %			05/30/2025

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